DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,000 | 742,000 | 0.24 | 0.23 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 1,012,000 | 354,000 | 0.32 | 0.11 | 2012-03-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 210,000 | 0.19 | 0.07 | 2012-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | 94,000 | 0.26 | 0.03 | 2012-03-30 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 932,000 | 48,000 | 0.29 | 0.01 | 2012-03-30 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 12,658,000 | 40,000 | 3.96 | 0.01 | 2012-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 28,000 | 0.02 | 0.01 | 2012-03-30 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2012-03-30 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2012-03-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,958,000 | 2,000 | 0.92 | 0.00 | 2012-03-30 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 13 | B01610 | KGI ASIA LTD | 1,830,000 | -4,000 | 0.57 | -0.00 | 2012-03-30 |
| 14 | B01716 | ORIENT SECURITIES LTD | 290,000 | -4,000 | 0.09 | -0.00 | 2012-03-30 |
| 15 | B01920 | TIANDA SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2012-03-30 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | -28,000 | 0.02 | -0.01 | 2012-03-30 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -36,000 | -0.01 | 2012-03-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2012-03-30 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2012-03-30 |
| 20 | B01924 | LT SECURITIES LTD | 0 | -60,000 | -0.02 | 2012-03-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -70,000 | 0.20 | -0.02 | 2012-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,000 | -82,000 | 2.22 | -0.03 | 2012-03-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 308,000 | -106,000 | 0.10 | -0.03 | 2012-03-30 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.05 | 2012-03-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,578,000 | -212,000 | 1.43 | -0.07 | 2012-03-30 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 264,000 | -720,000 | 0.08 | -0.23 | 2012-03-30 |
| 26 | Total changed named holdings | 35,118,000 | 0 | 10.97 | 0.00 | ||
| 85 | Unchanged named holdings | 65,215,700 | 0 | 20.38 | 0.00 | ||
| 111 | Total named holdings | 100,333,700 | 0 | 31.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | ||
| 114 | Total securities in CCASS | 100,445,700 | 0 | 31.39 | 0.00 | ||
| Securities not in CCASS | 219,554,300 | 0 | 68.61 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 2,074,000 |
| Turnover | 5,894,000 |
| Average price | 2.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy